54161 UB#HSI RP26041 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54161 UB#HSI RP26041 (R BEAR)

Nominal

0.115 +0.012 (+11.650%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/03/2025	0.103	24,369.710	2,210,000	2,190,000	1.090	20,000	0.120	2,190,000	0.106
05/03/2025	0.182	23,594.210	0	20,000	0.010
04/03/2025	0.240	22,941.770	0	20,000	0.010
03/03/2025	0.236	23,006.270	0	20,000	0.010
28/02/2025	0.243	22,941.320	110,000	20,000	0.010	110,000	0.230
27/02/2025	0.171	23,718.290	70,000	130,000	0.070	70,000	0.185
26/02/2025	0.164	23,787.930	270,000	200,000	0.100	90,000	0.169	170,000	0.172
25/02/2025	0.238	23,034.020	0	120,000	0.060
24/02/2025	0.204	23,341.610	0	120,000	0.060
21/02/2025	0.198	23,477.920	0	120,000	0.060
20/02/2025	0.275	22,576.980	0	120,000	0.060
19/02/2025	0.247	22,944.240	0	120,000	0.060
18/02/2025	0.245	22,976.810	760,000	120,000	0.060	320,000	0.247	440,000	0.252
17/02/2025	0.280	22,616.230	160,000	0	0.000	80,000	0.263	80,000	0.255
14/02/2025	0.285	22,620.330	0	0	0.000
13/02/2025	0.355	21,814.370	0	0	0.000
12/02/2025	0.355	21,857.920	0	0	0.000
11/02/2025	0.400	21,294.860	0	0	0.000
10/02/2025	0.385	21,521.980	0	0	0.000
07/02/2025	0.425	21,133.540	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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